Contribute to the company's financial strength by analyzing accounting and financial information to optimize cash flow and accounts receivable management. Responsible for revenue monitoring, AR reconciliations, portfolio tracking, and financial analysis, generating reliable reporting for strategic decision-making while collaborating across teams to ensure an efficient and structured financial operation.
Responsibilities
Accounts Receivable & Cash Flow Management
- Oversee and manage the end-to-end Accounts Receivable (AR) process to ensure timely collections and portfolio health.
- Track outstanding invoices, monitor aging schedules, and proactively follow up on overdue accounts to accelerate cash recovery.
- Perform routine AR reconciliations, identifying and resolving ledger discrepancies or billing disputes promptly.
- Maintain accurate, up-to-date customer payment records, open balances, and account statuses.
- Assist in developing and updating cash flow projections to optimize liquidity and working capital planning.
Financial Analysis, Budgeting & Forecasting
- Analyze revenue, costs, and expenses to identify key financial variances and trends.
- Support the preparation of annual budgets, quarterly forecasts, and financial projections.
- Perform variance analysis comparing actual performance against budget and forecast, delivering actionable insights to management.
Requirements
- Bachelor’s degree in Accounting, Finance, Business Administration, or a related field.
- 2+ years of professional experience in Accounting, Finance, Accounts Receivable, or similar corporate roles.
- Solid, proven track record in Accounts Receivable (AR) processes, including billing, collections, ledger reconciliations, and portfolio tracking.
- Intermediate-to-advanced MS Excel proficiency (e.g., pivot tables, advanced formulas, data modeling).
- Hands-on experience working with financial ERPs or accounting software (e.g., Odoo, NetSuite, SAP, or similar).
- Advanced English level (B2 level or higher, written and spoken).
Benefits
- Kit de Bienvenida
- Horario flexible
- Día libre en tu cumpleaños
- Vacaciones desde el primer día
- Seguro de vida
- Seguro de Gastos Médicos Mayores (50% de cobertura por parte de la empresa)
- Fondo de ahorro (tú aportas el 6% de tu salario mensual y la empresa aporta el mismo 6%)
- Apoyo para trabajo remoto (electricidad e internet)
- Certificaciones en AWS y Microsoft
- Cursos y capacitaciones
- Clases de inglés
- Comedor (solo Guadalajara)
- Canchas deportivas (solo Guadalajara)
- Gimnasio (solo Guadalajara)
Skills Required
- Bachelor's degree in Accounting, Finance, Business Administration, or a related field
- 2+ years of professional experience in Accounting, Finance, Accounts Receivable, or similar corporate roles
- Proven experience with Accounts Receivable processes, including billing, collections, ledger reconciliations, and portfolio tracking
- Intermediate-to-advanced Microsoft Excel proficiency, including pivot tables, advanced formulas, and data modeling
- Hands-on experience with financial ERPs or accounting software such as Odoo, NetSuite, SAP, or similar
- Advanced English proficiency at B2 level or higher, written and spoken
What We Do
Lumston is a custom software development, mobile applications and digital transformation company that currently serves sectors such as aviation, food, services and financial services. At Lumston we are dedicated to materialize your idea or business improvement through technology.
